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Feutune Light Acquisition Corporation (FLFV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.5600-5.8700 (-69.63%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
707.31
1,337
404.616
Deferred income taxes
-
-
68.352
Change in working capital
45.438
-252.54
376.456
Other working capital
-2,538
-2,580
-528.176
Other non-cash items
-3,272
-3,664
-1,309
Net cash provided by operating activities
-2,538
-2,580
-528.176
Cash flows from investing activities
Other investing activities
50,636
50,114
-99,216
Net cash used for investing activities
50,636
50,114
-99,216
Cash flows from financing activities
Debt repayment
-
0
-280
Common stock issued
-
0
102,764
Common stock repurchased
-
-50,225
0
Other financing activities
-
-
-2,473
Net cash used provided by (used for) financing activities
-48,440
-48,063
100,291
Net change in cash
-342.508
-528.302
546.632
Cash at beginning of period
378.13
546.632
0
Cash at end of period
35.622
18.33
546.632
Free cash flow
Operating cash flow
-2,538
-2,580
-528.176
Free cash flow
-2,538
-2,580
-528.176